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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$347M
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,229
New
218
Increased
1,505
Reduced
1,129
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$11.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$9.79M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.97M |
| 5 |
Vanguard Growth ETF
VUG
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$12M |
| 2 |
ProShares Short S&P500
SH
|
+$11.1M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$11M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$22.2B
| $2.32M | 0.06% |
10,275
-1,046
| -9% | -$233K |
|
352
Brown & Brown
BRO
$22.9B
| $2.32M | 0.06% |
40,392
+2,215
| +6% | +$127K |
|
353
Alerian Energy Infrastructure ETF
ENFR
$504M
| $2.32M | 0.06% |
110,684
+6,610
| +6% | +$141K |
|
354
Rio Tinto
RIO
$148B
| $2.32M | 0.06% |
33,767
-11,227
| -25% | -$815K |
|
355
Vertex Pharmaceuticals
VRTX
$121B
| $2.32M | 0.06% |
7,351
+1,960
| +36% | +$588K |
|
356
Broadridge
BR
$17.2B
| $2.32M | 0.06% |
15,802
+328
| +2% | +$46.9K |
|
357
Opus Small Cap Value ETF
OSCV
$706M
| $2.31M | 0.06% |
74,247
+73,363
| +8,299% | +$2.34M |
|
358
Public Service Enterprise Group
PEG
$39.8B
| $2.3M | 0.06% |
36,875
-1,224
| -3% | -$74.1K |
|
359
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $2.3M | 0.06% |
99,085
-2,154
| -2% | -$48.2K |
|
360
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.29M | 0.06% |
113,829
-2,861
| -2% | -$58.2K |
|
361
Fidelity National Financial
FNF
$13.9B
| $2.26M | 0.06% |
64,635
+41,511
| +180% | +$1.63M |
|
362
Williams Companies
WMB
$90.5B
| $2.25M | 0.06% |
75,260
+8,128
| +12% | +$251K |
|
363
Progressive
PGR
$124B
| $2.24M | 0.06% |
15,662
-627
| -4% | -$86.5K |
|
364
Kraft Heinz
KHC
$30.4B
| $2.24M | 0.06% |
57,883
-546
| -0.9% | -$21.6K |
|
365
Cheniere Energy
LNG
$56.5B
| $2.24M | 0.06% |
14,199
+1,255
| +10% | +$189K |
|
366
HP
HPQ
$23.5B
| $2.23M | 0.06% |
76,104
+2,983
| +4% | +$85.6K |
|
367
InterDigital
IDCC
$6.68B
| $2.23M | 0.06% |
30,570
-2,222
| -7% | -$155K |
|
368
Morgan Stanley
MS
$337B
| $2.23M | 0.06% |
25,353
+853
| +3% | +$79.6K |
|
|
K
369
DELISTED
Kellanova
K
| $2.22M | 0.06% |
35,303
-3,253
| -8% | -$206K |
|
370
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.22M | 0.06% |
45,502
+6,877
| +18% | +$331K |
|
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.22M | 0.06% |
48,574
+4,466
| +10% | +$203K |
|
372
IQVIA
IQV
$34.7B
| $2.2M | 0.06% |
11,082
+1,209
| +12% | +$258K |
|
373
Vanguard Total International Bond ETF
BNDX
$82B
| $2.2M | 0.06% |
44,960
+7,503
| +20% | +$363K |
|
374
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $2.19M | 0.06% |
89,718
-1,332
| -1% | -$32.6K |
|
375
Apollo Global Management
APO
$70.7B
| $2.18M | 0.06% |
34,461
-676
| -2% | -$45.3K |
|
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Advisory Services Network's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Services Network held 4,229 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network deployed $192M of net new capital in Q1 2023, opening 218 new positions and adding to 1,505 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 170,956 shares worth $8.88M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Nasdaq Oil & Gas ETF, an estimated $12M trimmed.
- Advisory Services Network's largest Q1 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 170,956 shares worth $8.88M.
- Advisory Services Network added most to Apple in Q1 2023, an estimated $14.6M increase.
- Advisory Services Network's biggest Q1 2023 reduction was First Trust Nasdaq Oil & Gas ETF, cutting an estimated $12M.
- Advisory Services Network fully exited Invesco DB Silver Fund in Q1 2023, selling an estimated $5.57M.
- Advisory Services Network's ten largest holdings make up 15% of its $3.61B portfolio in Q1 2023.
- Advisory Services Network opened 218 new positions and closed 235 in Q1 2023.
- Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $3.61B.
Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.